Q3 2014 Holdings
Filed 2014-11-14 | 86 holdings | $679.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $346.7M | 5,010,378 | 51.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.8M | 3,258,282 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.8M | 1,450,000 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,573,070 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.0K | 2,081,181 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $800.7K | 3,668,941 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $719.2K | 3,461,411 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $694.4K | 7,981,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $566.3K | 7,164,439 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $535.7K | 15,636,060 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $329.6K | 5,820,987 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $320.4K | 4,259,398 | 0.0% |
| CBS Corp New | CL B | 124857202 | $308.6K | 5,767,785 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $258.8K | 7,546,513 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $253.7K | 1,676,236 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $243.8K | 2,381,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.4K | 10,475,154 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $197.6K | 4,645,179 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $172.4K | 4,203,454 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $151.7K | 130,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.6K | 1,533,348 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $142.8K | 3,122,406 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $108.1K | 1,813,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 2,171,009 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $98.9K | 852,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2K | 258,027 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $81.6K | 1,089,522 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $70.0K | 1,510,548 | 0.0% |
| Google Inc | CL A | 38259P508 | $62.0K | 105,287 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $60.8K | 3,654,526 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.8K | 316,358 | 0.0% |
| Google Inc | CL C | 38259P706 | $59.3K | 102,674 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $39.2K | 11,243,022 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $36.0K | 169,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.9K | 3,773,270 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.3K | 1,500,883 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22.4K | 239,050 | 0.0% |
| JOY Global Inc | COM | 481165108 | $21.8K | 400,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.9K | 293,751 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $10.8K | 994,027 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $9.8K | 634,885 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.4K | 1,051,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.2K | 465,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.8K | 128,742 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.4K | 664,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.1K | 325,160 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2.9K | 125,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $2.6K | 219,109 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.3K | 1,114,900 | 0.0% |